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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 464.00 | 13 360.00 | 104.00 | 13 464.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 36 000.00 | 3 477.00 | 32 523.00 | 36 000.00 |
AT Other tangible assets | 158 036.00 | 76 590.00 | 81 446.00 | 158 036.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 215 309.00 | 93 426.00 | 121 883.00 | 215 309.00 |
BX Customers and related accounts | 18 758.00 | | 18 758.00 | 18 758.00 |
BZ Other receivables | 54 604.00 | | 54 604.00 | 54 604.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 346 567.00 | | 346 567.00 | 346 567.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 426 139.00 | | 426 139.00 | 426 139.00 |
CO Grand total (0 to V) | 641 448.00 | 93 426.00 | 548 022.00 | 641 448.00 |
CP Shares due in less than one year | 3 810.00 | | | 3 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 250.00 | 19 250.00 | | 19 250.00 |
DD Legal reserve (1) | 1 925.00 | 1 925.00 | | 1 925.00 |
DG Other reserves | 219 766.00 | 176 758.00 | | 219 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 334.00 | 143 008.00 | | 85 334.00 |
DL TOTAL (I) | 326 276.00 | 340 941.00 | | 326 276.00 |
DP Provisions for Risks | | 7 765.00 | | |
DR TOTAL (IV) | | 7 765.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 454.00 | 54 170.00 | | 43 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | 8 054.00 | | 6 379.00 |
DX Trade payables and related accounts | 31 184.00 | 75 156.00 | | 31 184.00 |
DY Tax and social security liabilities | 129 082.00 | 225 335.00 | | 129 082.00 |
EA Other liabilities | 6 766.00 | 18.00 | | 6 766.00 |
EB Prepaid income (2) | 4 880.00 | | | 4 880.00 |
EC TOTAL (IV) | 221 746.00 | 362 733.00 | | 221 746.00 |
EE Grand total (I to V) | 548 022.00 | 711 439.00 | | 548 022.00 |
EG Accrued income and payables due within one year | 189 193.00 | 319 341.00 | | 189 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 010 657.00 | 153 116.00 | 1 163 773.00 | 1 010 657.00 |
FJ Net sales | 1 010 657.00 | 153 116.00 | 1 163 773.00 | 1 010 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 746.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 268 691.00 | |
FW Other purchases and external expenses | | | 643 491.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 240 428.00 | |
FZ Social Security Contributions | | | 103 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129 629.00 | |
GF Total Operating Expenses (II) | | | 1 149 623.00 | |
GG - OPERATING RESULT (I - II) | | | 119 068.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 847.00 | 5 802.00 | | 5 847.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 780.00 | 21 404.00 | | 780.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 410.00 | | |
HD Total exceptional income (VII) | 780.00 | 43 814.00 | | 780.00 |
HE Exceptional expenses on management operations | 60.00 | 5 047.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 62.00 | 80.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 122.00 | 5 128.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | 38 687.00 | | 659.00 |
HK Income tax | 34 617.00 | 67 941.00 | | 34 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 379.00 | 1 627 809.00 | | 1 270 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 044.00 | 1 484 801.00 | | 1 185 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 334.00 | 143 008.00 | | 85 334.00 |
